Endpoints

  • Currency Breakdown: Owed by Currency and Amount Type

    Gets unsettled amounts for each currency owed by (or to) the requester. Scope can be extended in the request to include each currency's underlying amount types.

    GET https://gateway.saxobank.com/sim/openapi/hist/v1/unsettledamounts?AccountGroupKey={AccountGroupKey}&AccountKey={AccountKey}&AmountTypeSource={AmountTypeSource}&ClientKey={ClientKey}&CurrencyCode={CurrencyCode}&Scope={Scope}

  • Currency Breakdown: Owed by Currency and Amount Type

    Gets unsettled amounts for each currency owed by (or to) the requester. Scope can be extended in the request to include each currency's underlying amount types.

    GET https://gateway.saxobank.com/sim/openapi/hist/v1/unsettledamounts/{Date}?ClientKey={ClientKey}

  • Exchange Breakdown: Owed by Exchange and Currency

    Gets unsettled amounts grouped by exchange, for each currency owed by (or to) the requester.

    GET https://gateway.saxobank.com/sim/openapi/hist/v1/unsettledamounts/exchanges?AccountGroupKey={AccountGroupKey}&AccountKey={AccountKey}&AmountTypeSource={AmountTypeSource}&ClientKey={ClientKey}

  • Exchange Breakdown: Owed by Currency and Amount Type

    For a specific Exchange Identifier, gets unsettled amounts for each currency and each underlying amount type.

    GET https://gateway.saxobank.com/sim/openapi/hist/v1/unsettledamounts/exchanges/{ExchangeId}?AccountGroupKey={AccountGroupKey}&AccountKey={AccountKey}&AmountTypeSource={AmountTypeSource}&ClientKey={ClientKey}

  • Currency Breakdown: Owed by Instrument

    For a specific Currency and AmountTypeId, gets unsettled amounts owed by (or to) the requester, for the underlying instruments.

    GET https://gateway.saxobank.com/sim/openapi/hist/v1/unsettledamounts/instruments?AccountGroupKey={AccountGroupKey}&AccountKey={AccountKey}&AmountTypeId={AmountTypeId}&ClientKey={ClientKey}&Currency={Currency}